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| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$3,122,440,000 |
7,420,260 |
4.94% |
493,226,000 |
426,858 |
0.098 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$1,737,695,000 |
1,923,512 |
2.75% |
875,929,000 |
183,345 |
0.077 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$1,662,726,000 |
9,688,026 |
2.63% |
-104,406,000 |
514,267 |
0.057 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$1,436,258,000 |
7,964,594 |
2.27% |
366,158,000 |
927,121 |
0.078 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$1,252,900,000 |
2,576,461 |
1.98% |
375,102,000 |
98,998 |
0.107 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$458.00 |
$745,562,000 |
1,549,430 |
1.18% |
107,032,000 |
52,261 |
0.157 |
Business Services |
|
|
PLD |
ProLogis Inc |
10 |
- |
$109.99 |
$546,162,000 |
4,195,329 |
0.86% |
31,637,000 |
341,647 |
0.454 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$787.02 |
$443,771,000 |
570,406 |
0.7% |
142,664,000 |
53,602 |
0.06 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
14 |
- |
$101.00 |
$414,229,000 |
4,433,816 |
0.66% |
58,186,000 |
489,533 |
0.779 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$403,364,000 |
1,445,368 |
0.64% |
50,680,000 |
90,744 |
0.086 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.11 |
$372,810,000 |
1,861,761 |
0.59% |
70,419,000 |
84,173 |
0.061 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
17 |
- |
$430.82 |
$359,212,000 |
773,533 |
0.57% |
49,004,000 |
18,182 |
0.156 |
N/A |
|
|
ANTM |
Anthem Inc |
18 |
- |
$539.99 |
$335,421,000 |
646,574 |
0.53% |
47,781,000 |
35,881 |
0.257 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$329,395,000 |
2,082,731 |
0.52% |
46,118,000 |
275,127 |
0.079 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$144.64 |
$318,777,000 |
2,213,433 |
0.5% |
33,264,000 |
94,599 |
0.664 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$311,461,000 |
2,361,408 |
0.49% |
93,110,000 |
357,133 |
0.093 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$311,032,000 |
1,916,720 |
0.49% |
44,509,000 |
97,146 |
0.077 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$485.35 |
$304,530,000 |
603,529 |
0.48% |
-32,353,000 |
38,749 |
0.126 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.76 |
$276,804,000 |
658,537 |
0.44% |
57,039,000 |
42,456 |
0.047 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$62.34 |
$270,035,000 |
4,662,953 |
0.43% |
42,725,000 |
48,419 |
0.113 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
27 |
- |
$64.24 |
$264,770,000 |
4,187,133 |
0.42% |
63,022,000 |
265,225 |
0.201 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,436.17 |
$263,241,000 |
198,717 |
0.42% |
57,980,000 |
14,925 |
0.049 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
29 |
- |
$263.46 |
$258,986,000 |
1,037,316 |
0.41% |
34,740,000 |
68,369 |
0.146 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$286.65 |
$250,046,000 |
862,504 |
0.4% |
1,810,000 |
49,711 |
0.493 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$760.57 |
$247,273,000 |
324,602 |
0.39% |
38,183,000 |
28,488 |
0.166 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,792.53 |
$245,031,000 |
67,384 |
0.39% |
9,995,000 |
1,136 |
0.137 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$66.62 |
$244,611,000 |
3,176,093 |
0.39% |
56,579,000 |
124,040 |
0.18 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.58 |
$244,291,000 |
2,101,963 |
0.39% |
64,798,000 |
306,777 |
0.05 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
37 |
- |
$121.63 |
$243,166,000 |
1,936,429 |
0.38% |
39,007,000 |
1,660 |
0.064 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$287.54 |
$229,208,000 |
760,970 |
0.36% |
29,509,000 |
2,873 |
0.084 |
Internet Software & S... |
|
|
KR |
Kroger Co |
40 |
- |
$54.38 |
$219,988,000 |
3,850,817 |
0.35% |
50,752,000 |
148,085 |
0.497 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$49.67 |
$219,291,000 |
4,394,537 |
0.35% |
38,479,000 |
815,295 |
0.104 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$217.49 |
$216,697,000 |
1,049,710 |
0.34% |
109,693,000 |
390,199 |
0.115 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$613.52 |
$212,951,000 |
350,417 |
0.34% |
105,911,000 |
130,719 |
0.079 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
45 |
- |
$655.13 |
$207,936,000 |
319,960 |
0.33% |
25,149,000 |
27,624 |
0.122 |
Application Software |
|
|
MDT |
Medtronic Plc |
47 |
- |
$84.72 |
$203,134,000 |
2,331,924 |
0.32% |
24,026,000 |
159,514 |
0.174 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.04 |
$200,033,000 |
273,035 |
0.32% |
26,981,000 |
10,881 |
0.062 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
51 |
- |
$77.05 |
$197,389,000 |
3,088,557 |
0.31% |
13,831,000 |
66,595 |
0.158 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.48 |
$196,235,000 |
1,935,860 |
0.31% |
21,321,000 |
69,553 |
0.161 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$348.67 |
$196,118,000 |
510,685 |
0.31% |
31,216,000 |
35,052 |
0.047 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$196,026,000 |
1,076,991 |
0.31% |
32,320,000 |
20,543 |
0.061 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.25 |
$186,517,000 |
4,312,233 |
0.29% |
-2,648,000 |
7,818 |
0.094 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$194.61 |
$179,512,000 |
1,060,617 |
0.28% |
33,351,000 |
52,660 |
0.094 |
Communication Equipment |
|
|
HDB |
HDFC Bank Limited (ADR) |
61 |
- |
$55.66 |
$172,300,000 |
3,080,768 |
0.27% |
729,000 |
524,478 |
0.167 |
Foreign Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$56.26 |
$168,299,000 |
2,110,102 |
0.27% |
8,182,000 |
82,281 |
0.161 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
64 |
- |
$102.77 |
$167,442,000 |
1,370,454 |
0.26% |
54,413,000 |
118,780 |
0.077 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.25 |
$166,932,000 |
807,394 |
0.26% |
63,574,000 |
158,217 |
0.138 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
67 |
- |
$163.05 |
$161,622,000 |
1,024,731 |
0.26% |
17,025,000 |
55,415 |
0.053 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
68 |
- |
$120.70 |
$161,499,000 |
1,268,858 |
0.26% |
28,540,000 |
123,376 |
0.119 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.55 |
$158,929,000 |
2,934,296 |
0.25% |
44,413,000 |
702,122 |
0.13 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$158,856,000 |
295,667 |
0.25% |
22,699,000 |
957 |
0.182 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
72 |
- |
$42.66 |
$158,495,000 |
3,496,314 |
0.25% |
43,372,000 |
292,012 |
0.244 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$599.02 |
$155,094,000 |
266,914 |
0.25% |
21,176,000 |
14,698 |
0.067 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.91 |
$152,256,000 |
4,016,022 |
0.24% |
17,416,000 |
12,907 |
0.046 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$947.75 |
$151,452,000 |
155,949 |
0.24% |
32,913,000 |
4,682 |
0.108 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$214.35 |
$150,868,000 |
655,738 |
0.24% |
38,971,000 |
68,209 |
0.259 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.87 |
$148,804,000 |
527,750 |
0.24% |
9,702,000 |
58,494 |
0.071 |
Restaurants |
|
|
T |
AT&T Corp |
81 |
- |
$17.33 |
$148,113,000 |
8,415,647 |
0.23% |
20,602,000 |
816,449 |
0.118 |
Long Distance Carriers |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$198.46 |
$145,576,000 |
784,723 |
0.23% |
14,085,000 |
83,400 |
0.562 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$143,247,000 |
358,881 |
0.23% |
26,864,000 |
13,958 |
0.1 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$316.37 |
$141,775,000 |
408,320 |
0.22% |
16,468,000 |
6,901 |
0.153 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
87 |
- |
$156.12 |
$140,442,000 |
870,807 |
0.22% |
2,619,000 |
63,480 |
0.345 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
88 |
- |
$55.11 |
$137,551,000 |
2,542,781 |
0.22% |
-6,270,000 |
43,127 |
0.351 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$36.99 |
$136,710,000 |
3,783,153 |
0.22% |
13,243,000 |
367,217 |
0.186 |
Oil & Gas Pipelines &... |
|
|
ESS |
Essex Property Trust Inc |
91 |
- |
$267.84 |
$135,348,000 |
553,015 |
0.21% |
32,746,000 |
140,294 |
0.848 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
92 |
- |
$91.67 |
$130,259,000 |
1,385,746 |
0.21% |
-15,564,000 |
42,996 |
0.111 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
94 |
- |
$58.77 |
$130,056,000 |
1,682,432 |
0.21% |
8,529,000 |
125,989 |
0.141 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$152.08 |
$128,276,000 |
872,690 |
0.2% |
-2,249,000 |
59,380 |
0.413 |
REIT - Industrial |
|
|
AXP |
American Express Co |
97 |
- |
$241.70 |
$128,090,000 |
562,546 |
0.2% |
29,030,000 |
33,915 |
0.07 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
99 |
- |
$97.27 |
$127,689,000 |
1,285,388 |
0.2% |
14,786,000 |
23,789 |
0.297 |
N/A |
|
|
EBAY |
eBay Inc |
101 |
- |
$52.42 |
$126,069,000 |
2,391,102 |
0.2% |
56,546,000 |
796,830 |
0.347 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
102 |
- |
$978.21 |
$123,710,000 |
128,511 |
0.2% |
17,392,000 |
7,481 |
0.123 |
Biotechnology |
|
|
ALL |
Allstate Corp |
103 |
- |
$166.27 |
$123,574,000 |
716,757 |
0.2% |
33,860,000 |
75,698 |
0.228 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$246.62 |
$122,331,000 |
490,077 |
0.19% |
22,005,000 |
59,365 |
0.114 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
106 |
- |
$157.58 |
$122,104,000 |
742,280 |
0.19% |
32,469,000 |
152,499 |
0.204 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
110 |
- |
$170.85 |
$120,199,000 |
699,451 |
0.19% |
50,429,000 |
231,354 |
0.254 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
111 |
- |
$46.55 |
$119,057,000 |
2,487,387 |
0.19% |
68,018,000 |
1,219,074 |
0.39 |
Major Airlines |
|
|
AMH |
Amerus Group Co |
112 |
- |
$36.65 |
$118,302,000 |
3,216,527 |
0.19% |
17,612,000 |
418,236 |
0.912 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
113 |
- |
$168.26 |
$117,348,000 |
614,646 |
0.19% |
30,573,000 |
84,232 |
0.069 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
114 |
- |
$414.02 |
$116,701,000 |
284,156 |
0.18% |
20,663,000 |
43,969 |
0.091 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$94.53 |
$115,879,000 |
1,287,057 |
0.18% |
35,611,000 |
279,846 |
0.15 |
Personal Products |
|
|
ALLE |
Allegion Plc |
118 |
- |
$127.94 |
$115,411,000 |
856,816 |
0.18% |
8,372,000 |
11,947 |
0.931 |
N/A |
|
|
AON |
Aon Plc |
119 |
- |
$287.79 |
$113,491,000 |
340,076 |
0.18% |
15,381,000 |
2,904 |
0.149 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
120 |
- |
$53.61 |
$113,359,000 |
2,411,070 |
0.18% |
23,549,000 |
301,551 |
0.166 |
Copper |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$109,558,000 |
1,820,377 |
0.17% |
14,976,000 |
1,220,420 |
0.064 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
123 |
- |
$145.80 |
$109,522,000 |
663,747 |
0.17% |
56,488,000 |
274,411 |
0.191 |
N/A |
|
|
EXC |
Exelon Corp |
124 |
- |
$38.73 |
$109,369,000 |
2,911,702 |
0.17% |
30,897,000 |
725,709 |
0.298 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
125 |
- |
$84.49 |
$109,007,000 |
1,610,562 |
0.17% |
34,034,000 |
160,415 |
0.659 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
128 |
- |
$337.96 |
$106,791,000 |
341,258 |
0.17% |
31,102,000 |
26,948 |
0.086 |
Diversified Machinery |
|
|
IBN |
ICICI Bank Limited (ADR) |
129 |
- |
$27.19 |
$105,477,000 |
3,993,811 |
0.17% |
21,183,000 |
457,970 |
0.116 |
Foreign Money Center ... |
|
|
NOC |
Northrop Grumman Corp |
132 |
- |
$469.65 |
$102,162,000 |
213,434 |
0.16% |
18,272,000 |
34,229 |
0.128 |
Aerospace/Defense - M... |
|
|
MSCI |
Msci Inc |
133 |
- |
$490.06 |
$100,560,000 |
179,562 |
0.16% |
435,000 |
2,751 |
0.217 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
134 |
- |
$125.17 |
$100,205,000 |
777,345 |
0.16% |
61,248,000 |
470,076 |
0.449 |
REIT - Office |
|
|
RY |
Royal Bank of Canada (USA) |
135 |
- |
$105.49 |
$100,192,000 |
992,728 |
0.16% |
3,064,000 |
36,982 |
0.07 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
136 |
- |
$1,519.89 |
$98,809,000 |
74,185 |
0.16% |
11,955,000 |
2,686 |
0.312 |
Scientific & Technica... |
|
|
TSN |
Tyson Foods Inc |
138 |
- |
$60.71 |
$98,343,000 |
1,674,486 |
0.16% |
18,851,000 |
195,553 |
0.569 |
Meat Products |
|
|
NVR |
NVR Inc |
139 |
- |
$7,818.73 |
$98,215,000 |
12,147 |
0.16% |
57,398,000 |
6,315 |
0.28 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
140 |
- |
$246.54 |
$97,020,000 |
394,808 |
0.15% |
17,493,000 |
71,105 |
0.059 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$332.29 |
$96,736,000 |
322,262 |
0.15% |
21,347,000 |
13,159 |
0.134 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
145 |
- |
$32.93 |
$92,728,000 |
2,768,603 |
0.15% |
11,244,000 |
384,685 |
0.27 |
N/A |
|
